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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.56B
Cap. Flow %
13.19%
Top 10 Hldgs %
22.24%
Holding
1,537
New
287
Increased
548
Reduced
513
Closed
159

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$169M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$115M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M
3
DDS icon
Dillards
DDS
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 5.47%
3 Industrials 4.75%
4 Consumer Discretionary 3.31%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1001
BlackRock Flexible Income ETF
BINC
$16.1B
$518K ﹤0.01%
9,731
-530
-5% -$28K
MCD icon
1002
PUT
McDonald's
MCD
$192B
$517K ﹤0.01%
+1,700
New +$517K
QBTS icon
1003
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$511K ﹤0.01%
+20,664
New +$376K
SMLV icon
1004
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$507K ﹤0.01%
3,905
-486
-11% -$62.7K
RLI icon
1005
RLI Corp
RLI
$5.88B
$506K ﹤0.01%
7,757
+2,153
+38% +$146K
B
1006
CALL
Barrick Mining
B
$62.6B
$505K ﹤0.01%
+15,400
New +$390K
BSL
1007
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$501K ﹤0.01%
35,665
+6,073
+21% +$86.2K
XNTK icon
1008
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$495K ﹤0.01%
1,820
– –
KTB icon
1009
Kontoor Brands
KTB
$4.74B
$494K ﹤0.01%
6,190
-16
-0.3% -$1.15K
FXF icon
1010
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$492K ﹤0.01%
4,420
-3,450
-44% -$382K
JBND icon
1011
JPMorgan Active Bond ETF
JBND
$8.45B
$491K ﹤0.01%
+9,057
New +$486K
TTWO icon
1012
Take-Two Interactive
TTWO
$45.3B
$486K ﹤0.01%
1,880
+27
+1% +$6.39K
SPSM icon
1013
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$482K ﹤0.01%
10,415
-352
-3% -$15.8K
SIL icon
1014
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$480K ﹤0.01%
+6,700
New +$376K
PFGC icon
1015
Performance Food Group
PFGC
$18B
$479K ﹤0.01%
+4,607
New +$461K
CSGP icon
1016
CoStar Group
CSGP
$11.9B
$476K ﹤0.01%
5,647
+613
+12% +$54.2K
CDNS icon
1017
Cadence Design Systems
CDNS
$93.4B
$476K ﹤0.01%
1,356
-645
-32% -$222K
PVAL icon
1018
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$475K ﹤0.01%
11,127
-1,482
-12% -$61.4K
DGCB icon
1019
Dimensional Global Credit ETF
DGCB
$1.08B
$474K ﹤0.01%
+8,545
New +$468K
B
1020
Barrick Mining
B
$62.6B
$473K ﹤0.01%
14,419
-8,019
-36% -$203K
MPLX icon
1021
MPLX
MPLX
$59.2B
$471K ﹤0.01%
9,432
+4,700
+99% +$238K
FLEX icon
1022
Flex
FLEX
$42.5B
$470K ﹤0.01%
8,111
-1,493
-16% -$79.3K
DGX icon
1023
Quest Diagnostics
DGX
$25.6B
$470K ﹤0.01%
2,464
-87
-3% -$15.4K
OBK icon
1024
Origin Bancorp
OBK
$1.66B
$469K ﹤0.01%
13,577
– –
SPYI icon
1025
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$467K ﹤0.01%
+8,927
New +$459K
39 40
41
42 43

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Pointe Advisors held 1,537 positions worth $11.8B, up 23% from $9.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Pointe Advisors deployed $1.56B of net new capital in Q3 2025, opening 287 new positions and adding to 548 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,099,465 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $71.8M trimmed.

  • Beacon Pointe Advisors's largest Q3 2025 buy was Avantis US Equity ETF: 1,099,465 shares worth $120M.
  • Beacon Pointe Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $169M increase.
  • Beacon Pointe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.8M.
  • Beacon Pointe Advisors fully exited Dillards in Q3 2025, selling an estimated $63.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2025.
  • Beacon Pointe Advisors opened 287 new positions and closed 159 in Q3 2025.
  • Beacon Pointe Advisors's portfolio value rose 23% quarter-over-quarter to $11.8B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.